13F-HR filed by Weatherstone Capital Management
Weatherstone Capital Management filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 74 holding rows worth $444,715,000.
- Accession
- 0001535578-14-000001
- Filer
- CIK 1535578
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 74 entries on the cover page, a total value of $444,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,715,000 with VALUE read as thousands by filing date, 13F file number 028-14641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,346,088 | $72,377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 614,319 | $65,306,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,773 | $28,614,000 | thousands by filing date | |
| IJH | 464287507 | COM | 211,240 | $28,201,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 436,389 | $20,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 106,859 | $19,643,000 | thousands by filing date | |
| VTI | 922908769 | COM | 185,020 | $17,682,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 164,736 | $16,734,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 131,899 | $16,630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,815 | $15,484,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 245,871 | $12,463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 118,853 | $12,456,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 127,558 | $10,197,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 371,251 | $9,229,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,915 | $8,446,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,441 | $8,409,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 153,437 | $7,673,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 198,080 | $5,659,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 118,382 | $4,487,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 68,908 | $4,379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,135 | $4,344,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 168,917 | $4,235,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 178,101 | $4,212,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,265 | $3,688,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,060 | $3,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,404 | $3,294,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32,913 | $2,957,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,322 | $2,801,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,958 | $2,517,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 85,734 | $2,440,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 73,517 | $2,435,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53,430 | $1,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,586 | $1,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,912 | $1,485,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 59,252 | $1,231,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,833 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,722 | $1,143,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,604 | $1,125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,985 | $1,046,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25,789 | $992,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,280 | $862,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,271 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,550 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,932 | $798,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,279 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,321 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 12,245 | $496,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,569 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,289 | $470,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,066 | $450,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,473 | $410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,628 | $301,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,746 | $263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,823 | $261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,527 | $252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,523 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,282 | $242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,807 | $240,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,267 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,282 | $239,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,019 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,119 | $238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,783 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,333 | $233,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,225 | $224,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,577 | $219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,600 | $215,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,424 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,241 | $212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,480 | $209,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,380 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,993 | $207,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 18,737 | $185,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,783 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535578-14-000001 | this filing | 2014-02-18 | acceptance time not in the bulk data set |